DENTSPLY SIRONA Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:27:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 104.00M | 281.00M | 228.00M | 368.00M | 515.00M | 562.00M |
| EBITDA | -70.00M | -530.00M | 258.00M | -609.00M | 955.00M | 331.00M |
| Working Capital | 680.00M | 157.00M | 548.00M | 723.00M | 591.00M | 426.00M |
| Net Debt | 2.09B | 1.61B | 1.76B | 1.71B | 1.78B | 2.02B |
| Gross Margin | 50.00% | 51.62% | 52.61% | 54.23% | 55.47% | 49.60% |
| Operating Margin | -11.47% | -23.17% | -2.14% | -23.89% | 14.37% | -0.09% |
| Net Margin | -16.25% | -23.99% | -3.33% | -24.22% | 9.71% | -2.19% |
| Return on Equity (ROE) | -44.66% | -46.86% | -4.01% | -24.93% | 8.23% | -1.48% |
| Return on Assets (ROA) | -11.01% | -15.82% | -1.79% | -12.43% | 4.45% | -0.78% |
| Current Ratio | 1.51× | 1.10× | 1.38× | 1.62× | 1.47× | 1.31× |
| Debt-to-Equity | 1.80× | 0.97× | 0.64× | 0.54× | 0.42× | 0.50× |
| Effective Tax Rate | -23.05% | 2.78% | 24.57% | 9.95% | 24.59% | -46.00% |
| Cash Conversion Ratio | -0.39× | -0.51× | -2.86× | -0.54× | 1.60× | -8.89× |
| Accruals Ratio | -0.15× | -0.24× | -0.07× | -0.19× | -0.03× | -0.08× |
| SBC % of Revenue | 0.90% | 1.03% | 1.16% | 1.50% | 1.13% | 1.41% |
| CapEx Coverage | 1.79× | 2.56× | 2.53× | 3.47× | 4.63× | 7.46× |
| Free Cash Flow Per Share | $0.52 | $1.38 | $1.08 | $1.71 | $2.34 | $2.56 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 29.83× | — |
| P/FCF | 21.91× | 13.72× | 33.09× | 18.64× | 23.85× | 20.42× |
| FCF Yield | 4.56% | 7.29% | 3.02% | 5.36% | 4.19% | 4.90% |
| EV / EBITDA | — | — | 35.39× | — | 14.57× | 40.71× |
| P/S | 0.62× | 0.99× | 1.86× | 1.75× | 2.87× | 3.43× |
| P/B | 1.70× | 1.94× | 2.24× | 1.80× | 2.43× | 2.32× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.68B | 3.79B | 3.96B | 3.92B | 4.23B | 3.34B |
| Cost of Goods and Services Sold | 1.84B | 1.83B | 1.88B | 1.79B | 1.88B | 1.68B |
| Gross Profit | 1.84B | 1.96B | 2.09B | 2.13B | 2.35B | 1.66B |
| Research and Development Expense | 150.00M | 165.00M | 184.00M | 174.00M | 171.00M | 123.00M |
| Selling, General and Administrative Expense | 1.44B | 1.60B | 1.61B | 1.59B | 1.55B | 1.30B |
| Operating Income (Loss) | -422.00M | -879.00M | -85.00M | -937.00M | 608.00M | -3.00M |
| Income Tax Expense (Benefit) | 112.00M | -26.00M | -43.00M | -105.00M | 134.00M | 23.00M |
| Net Income (Loss) Attributable to Parent | -598.00M | -910.00M | -132.00M | -950.00M | 411.00M | -73.00M |
| Earnings Per Share, Basic | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 199.40M | 203.20M | 212.00M | 215.50M | 218.40M | 219.20M |
| Earnings Per Share, Diluted | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.40M | 203.20M | 212.00M | 215.50M | 220.20M | 219.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 326.00M | 272.00M | 334.00M | 365.00M | 339.00M | 438.00M |
| Assets, Current | 2.02B | 1.75B | 1.97B | 1.89B | 1.85B | 1.80B |
| Assets | 5.43B | 5.75B | 7.37B | 7.64B | 9.24B | 9.35B |
| Long-term Debt | 2.28B | 1.75B | 1.91B | 1.87B | 1.92B | 2.28B |
| Liabilities, Current | 1.34B | 1.59B | 1.43B | 1.17B | 1.26B | 1.37B |
| Long-term Debt, Excluding Current Maturities | 2.02B | 1.59B | 1.80B | 1.83B | 1.91B | 1.98B |
| Liabilities | 4.09B | 3.81B | 4.08B | 3.83B | 4.24B | 4.42B |
| Stockholders' Equity Attributable to Parent | 1.34B | 1.94B | 3.29B | 3.81B | 5.00B | 4.93B |
| Common Stock, Shares, Outstanding | 199.60M | 198.80M | 207.20M | 215.20M | 217.40M | 218.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 235.00M | 461.00M | 377.00M | 517.00M | 657.00M | 649.00M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 149.00M | 142.00M | 87.00M |
| Net Cash Provided by (Used in) Investing Activities | -132.00M | -197.00M | -89.00M | -138.00M | -358.00M | -1.11B |
| Payments for Repurchase of Common Stock | 0 | 250.00M | 300.00M | 150.00M | 200.00M | 140.00M |
| Payments of Dividends | 128.00M | 126.00M | 116.00M | 104.00M | 92.00M | 88.00M |
| Net Cash Provided by (Used in) Financing Activities | -80.00M | -302.00M | -307.00M | -329.00M | -379.00M | 476.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00M | 60.00M | 44.00M | 4.00M | -12.00M | 36.00M |
| EBITDA | 44.00M | -46.00M | -126.00M | -40.00M | 142.00M | -421.00M |
| Working Capital | 638.00M | 680.00M | 667.00M | 800.00M | 185.00M | 157.00M |
| Net Debt | 1.91B | 2.09B | 1.74B | 1.95B | 1.28B | 1.61B |
| Gross Margin | 48.52% | 46.10% | 48.78% | 52.35% | 53.01% | 49.28% |
| Operating Margin | -3.98% | -14.46% | -24.11% | -13.68% | 7.17% | -56.24% |
| Net Margin | -1.14% | -15.19% | -47.23% | -4.81% | 2.28% | -47.51% |
| Return on Equity (ROE) | -0.76% | -10.90% | -28.89% | -2.30% | 0.99% | -22.14% |
| Return on Assets (ROA) | -0.19% | -2.69% | -7.55% | -0.74% | 0.33% | -7.47% |
| Current Ratio | 1.53× | 1.51× | 1.47× | 1.69× | 1.10× | 1.10× |
| Debt-to-Equity | 1.59× | 1.80× | 1.42× | 1.18× | 0.84× | 0.97× |
| Effective Tax Rate | 76.19% | 1.36% | -86.09% | 71.24% | 56.82% | 18.16% |
| Cash Conversion Ratio | -4.00× | -0.69× | -0.31× | -1.22× | 0.35× | -0.20× |
| Accruals Ratio | -0.01× | -0.05× | -0.10× | -0.02× | 0.00× | -0.09× |
| SBC % of Revenue | 0.91% | 0.83% | 2.77% | 2.03% | 1.14% | 0.44% |
| CapEx Coverage | 0.77× | 2.46× | 1.49× | 1.08× | 0.37× | 1.71× |
| Free Cash Flow Per Share | $-0.06 | $0.30 | $0.22 | $0.02 | $-0.06 | $0.18 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 880.00M | 961.00M | 904.00M | 936.00M | 879.00M | 905.00M |
| Cost of Goods and Services Sold | 453.00M | 518.00M | 463.00M | 446.00M | 413.00M | 459.00M |
| Gross Profit | 427.00M | 443.00M | 441.00M | 490.00M | 466.00M | 446.00M |
| Research and Development Expense | 44.00M | 40.00M | 37.00M | 37.00M | 36.00M | 42.00M |
| Selling, General and Administrative Expense | 351.00M | 383.00M | 355.00M | 342.00M | 358.00M | 401.00M |
| Operating Income (Loss) | -35.00M | -139.00M | -218.00M | -128.00M | 63.00M | -509.00M |
| Income Tax Expense (Benefit) | -32.00M | -2.00M | 198.00M | -109.00M | 25.00M | -95.00M |
| Net Income (Loss) Attributable to Parent | -10.00M | -146.00M | -427.00M | -45.00M | 20.00M | -430.00M |
| Earnings Per Share, Basic | $-0.05 | $-0.73 | $-2.14 | $-0.22 | $0.10 | $-2.13 |
| Weighted Average Number of Shares Outstanding, Basic | 199.90M | 199.40M | 199.50M | 199.30M | 199.10M | 203.20M |
| Earnings Per Share, Diluted | $-0.05 | $-0.73 | $-2.14 | $-0.22 | $0.10 | $-2.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.90M | 199.40M | 199.50M | 199.30M | 199.80M | 203.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 190.00M | 326.00M | 363.00M | 359.00M | 398.00M | 272.00M |
| Assets, Current | 1.84B | 2.02B | 2.07B | 1.97B | 1.98B | 1.75B |
| Assets | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B | 5.75B |
| Long-term Debt | — | 2.28B | — | — | — | 1.75B |
| Liabilities, Current | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B | 1.59B |
| Long-term Debt, Excluding Current Maturities | 2.01B | 2.02B | 2.02B | 2.22B | 1.59B | 1.59B |
| Liabilities | 3.91B | 4.09B | 4.17B | 4.11B | 4.04B | 3.81B |
| Stockholders' Equity Attributable to Parent | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B | 1.94B |
| Common Stock, Shares, Outstanding | 200.30M | 199.60M | 199.50M | 199.30M | 199.30M | 198.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.00M | 101.00M | 134.00M | 55.00M | 7.00M | 87.00M |
| Net Cash Provided by (Used in) Investing Activities | -53.00M | -45.00M | -87.00M | -51.00M | -17.00M | -57.00M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | — | 0 |
| Payments of Dividends | 32.00M | 32.00M | 96.00M | 64.00M | 32.00M | 31.00M |
| Net Cash Provided by (Used in) Financing Activities | -119.00M | -99.00M | 19.00M | 55.00M | 123.00M | -38.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XRAY CIK 0000818479),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.